Keeping Tabs on Shares of Texas Instruments Incorporated (NASDAQ:TXN)

Looking back at some historical performance on shares of Texas Instruments Incorporated (NASDAQ:TXN), we can see that the stock price performance for the last week is 0.84%. Tracking back further over the past month, the stock has performed 5.16%. For the last quarter, shares have performed -2.09%. Going back to the start of the calendar year, company shares are 5.21%. If we scroll back to the full year reading, shares have performed -14.59%. Investors may be trying to figure out if it is a good time to get into a certain stock, or whether to exit a position that has been a loser. Whatever the case, outperforming the market is on the minds of many dedicated equity investors.

Even though the stock market can seem erratic and unpredictable, investors may be able to take some steps to help combat the chaos. One thing that investors have the ability to do is create an overall plan and stick to it. This may be one of the single most important factors in achieving success in the stock market. Of course, if something doesn’t seem to be working over an extended period of time, then maybe some action may need to be taken and the plan should be adjusted. Scrapping a plan too early may bring about a lot of unnecessary worry and confusion. Staying disciplined and keeping the proper perspective might help the investor better position themselves on the front lines. 

We can now shift our focus to some alternate company data on shares of Texas Instruments Incorporated (NASDAQ:TXN). The stock has a current ATR of 2.73. When applying indicators for technical analysis, traders and investors may choose to examine the ATR or average true range. The ATR measures the volatility of a stock on a day-to-day basis. The average true range is typically based on 14 periods and may be calculated daily, weekly, monthly, or intraday. The ATR is not considered a directional indicator, but it may reflect the strength of a particular move. As we move into the second half of the year, investors may be looking to jumpstart their portfolios. Many equity investors may be wondering if the stock markets will find renewed energy and continue higher, or if a major correction is on the horizon.

Shares of Texas Instruments Incorporated (NASDAQ:TXN) have been recently spotted trading -17.66% off of the 52-week high price. On the other end, company shares have been noted 13.36% away from the low price over the last 52-weeks. Switching over to some distances from popular moving averages, we see that the stock has been recorded -5.19% away from the 200 day moving average. Moving closer, we can see that shares have been trading 5.75% off of the 20-day moving average. Investors may be closely following the current stock price in relation to moving averages. This may assist with figuring out if a breakout or reversal could be in the cards. Knowing when to ride the surge rather than stay on the sidelines, can be a difficult decision even for veteran investors.

Focusing on some other company information, we can see that Texas Instruments Incorporated (NASDAQ:TXN) has a beta of 1.17. Beta indicates the tendency of a stock’s returns to respond to market swings. A beta of 1 indicates that the stock price moves with the market. A beta under 1 indicates that the stock is less volatile than the market in theory. A beta value over one would indicate the opposite. In terms of volatility, shares have been noted at 1.85% for the week, and 3.03% for the past month. Investors often keep a close eye on any irregular stock volume. Traders and technical analysts have the ability to use volume to help measure the strength of a particular move. Investors may also view volume levels when the stock price is nearing significant support or resistance levels, in order to confirm a breakout in either direction.

Investors often have to calculate risk/reward scenarios when navigating the equity market. Keeping track of alternatives and gauging the likelihood of certain outcomes can help with designing a legitimate strategy. When all the research and planning has been completed, there may come a time when the investor has to make a decision and get ready to take some action. There will obviously be some trades that work out great and others that don’t. Accepting the fact that this is part of the process can help keep the investor focused on the next trade instead of lamenting the past. 

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